Wednesday, August 27, 2025 11:52:10 AM - Markets open
VN-INDEX 1,677.33 +9.70/+0.58%
HNX-INDEX 277.55 +1.76/+0.64%
UPCOM-INDEX 109.68 +0.84/+0.77%
Vietnam Vegetable Oils Industry Corporation - Joint Stock Company (VOC : UPCOM)
Consumer Goods : Food Products
13.90 +0.10/+0.72%
11:14:57 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,690,7421,706,0281,722,4361,726,1161,713,362
I. Cash and cash equivalents
594,02486,35583,125146,821149,966
1. Cash
49,02436,35533,12594,82159,966
2. Cash equivalents
545,00050,00050,00052,00090,000
II. Short-term financial investments
103,700103,700103,700  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
103,700103,700103,700  
III. Short-term receivables
914,0661,413,6621,435,6121,498,7131,468,399
1. Short-term receivables of customers
59,57648,09252,43910,76430,922
2. Prepayments to suppliers
29033849192454
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
825,0001,325,0001,325,0001,467,8001,387,800
6. Other short-term receivables
29,19940,23357,68319,22549,622
7. Provision for doubtful short-term receivables
        
IV. Inventories
16,05642,00244,34626,68144,518
1. Inventories
16,05642,00244,34626,68144,518
2. Provision for decline in value of inventories
        
V. Other current assets
62,89760,30955,65353,90150,480
1. Short-term prepaid expenses
    530
2. Deductible VAT
36,04636,60236,56337,21637,497
3. Taxes and the State Receivables
26,85023,70819,09016,68512,453
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
500,702498,917500,322498,663500,064
I. Long-term receivables
8,0008,00011,12311,12314,178
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
8,0008,00011,12311,12314,178
6. Provision for doubtful long-term receivables
        
II. Fixed assets
62,23360,49658,82757,21655,610
1. Tangible fixed assets
61,64259,93058,28756,70255,123
- Cost
287,955287,955287,955287,955287,955
- Accumulated depreciation
-226,314-228,025-229,668-231,253-232,833
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
592566540514488
- Cost
4,7904,7904,7904,7904,790
- Accumulated depreciation
-4,198-4,224-4,250-4,276-4,302
III. Real Estate Investments
4,1204,0724,0243,9763,928
- Cost
11,79711,79711,79711,79711,797
- Accumulated depreciation
-7,677-7,725-7,773-7,821-7,869
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
426,349426,349426,349426,349426,349
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
378,763378,763378,763378,763378,763
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-47,192-47,192-47,192-47,192-47,192
5. Investments holding until maturity
94,77794,77794,77794,77794,777
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,191,4452,204,9452,222,7572,224,7792,213,427
CAPITAL RESOURCES
 		       
A. LIABILITIES
61,11665,14956,48553,462140,703
I. Current liabilities
52,64156,67448,07346,170133,227
1. Borrowings and short-term financial leased liabilities
513513 1,10380,541
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,5268,2523,3084477,165
4. Advances from customers
5,8045,8205,9535,9965,837
5. Taxes and other payables to the State Budget
4,1644,0161,2961,553409
6. Payables to employees
6751,012590295589
7. Short-term accrued expenses
223368354395293
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,08513,08813,08813,02413,094
12. Provision for short term payables
        
13. Bonus and welfare fund
23,65223,60423,48423,35725,299
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,4758,4758,4127,2937,476
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6363   
6. Borrowings and long-term financial leased liabilities
6,4636,4636,4635,3445,527
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,9481,9481,9481,9481,948
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,130,3292,139,7962,166,2722,171,3172,072,723
I. ShareHolder's equity
2,130,3292,139,7962,166,2722,171,3172,072,723
1. Owner's investment capital
1,218,0001,218,0001,218,0001,218,0001,218,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
21,54221,54221,54221,54221,542
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
890,787900,255926,731931,776833,181
- After tax undistributed profit accumulated to the end of prior period
872,883872,883872,883924,790799,990
- Profit after tax undistributed this period
17,90527,37253,8486,98533,191
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,191,4452,204,9452,222,7572,224,7792,213,427
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